Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 825.41K | $ 1.40M | $ 420.32K | $ 0.00 | $ 128.70K |
Gross Profit | $ -4.20M | $ 68.11K | $ -52.17K | $ 0.00 | $ 14.32K |
Operating Income | $ -17.69M | $ -10.40M | $ -5.19M | $ -1.95M | $ -1.19M |
EBITDA | $ -14.23M | $ -5.07M | $ -5.13M | $ -1.46M | $ -1.41M |
Net Income | $ -18.52M | $ -8.76M | $ -5.03M | $ -2.00M | $ -1.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.14M | $ 2.04M | $ 15.59M | $ 26.01M | $ 1.03M |
Total Assets | $ 20.82M | $ 23.60M | $ 26.00M | $ 30.73M | $ 4.53M |
Total Debt | $ 225.01K | $ 329.96K | $ 369.66K | $ 494.70K | $ 498.40K |
Net Debt | $ -707.92K | $ -1.71M | $ -15.22M | $ -25.51M | $ -535.11K |
Total Liabilities | $ 3.13M | $ 3.25M | $ 1.33M | $ 568.19K | $ 801.65K |
Stockholders' Equity | $ 17.69M | $ 20.35M | $ 24.67M | $ 30.16M | $ 3.73M |
Cash Flow | |||||
Free Cash Flow | $ -13.66M | $ -19.98M | $ -10.13M | $ -2.67M | $ -2.13M |
Operating Cash Flow | $ -9.13M | $ -14.91M | $ -7.33M | $ -1.47M | $ -1.00M |
Investing Cash Flow | $ -4.53M | $ -5.08M | $ -2.80M | $ -1.19M | $ -1.08M |
Financing Cash Flow | $ 12.51M | $ 7.29M | $ 25.41M | $ 2.13M | $ 2.55M |